Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MILLENNIUM MANAGEMENT LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 12 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
MOORE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q3 2023 | 11 |
FIR TREE CAPITAL MANAGEMENT LP | 11 | 11 | 0.18% | 0.32% | 0.43% | Q1 2021 | Q3 2023 | 11 |
PERISCOPE CAPITAL INC. | 11 | 11 | 0.08% | 0.24% | 0.40% | Q1 2021 | Q3 2023 | 11 |
LMR Partners LLP | 11 | 11 | 0.03% | 0.12% | 0.22% | Q1 2021 | Q3 2023 | 11 |
BERKLEY W R CORP | 10 | 10 | 0.05% | 0.18% | 0.74% | Q2 2021 | Q3 2023 | 10 |
BALYASNY ASSET MANAGEMENT L.P. | 9 | 9 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q1 2023 | 9 |
ROBINSON CAPITAL MANAGEMENT, LLC | 9 | 9 | 0.08% | 0.13% | 0.23% | Q3 2021 | Q3 2023 | 9 |
UBS Group AG | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 9 |
Castle Creek Arbitrage, LLC | 9 | 9 | 0.02% | 0.05% | 0.13% | Q3 2021 | Q3 2023 | 9 |
MARSHALL WACE, LLP | 8 | 8 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q4 2022 | 8 |
Segantii Capital Management Ltd | 8 | 8 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q4 2022 | 8 |
ALLIANCEBERNSTEIN L.P. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Sculptor Capital LP | 8 | 8 | 0.00% | 0.03% | 0.07% | Q4 2021 | Q3 2023 | 8 |
Atalaya Capital Management LP | 8 | 8 | 0.05% | 0.22% | 0.48% | Q1 2021 | Q4 2022 | 8 |
Polar Asset Management Partners Inc. | 8 | 8 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q4 2022 | 8 |
GOLDMAN SACHS GROUP INC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
Schonfeld Strategic Advisors LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q4 2022 | 8 |
TENOR CAPITAL MANAGEMENT Co., L.P. | 8 | 8 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q4 2022 | 8 |
Radcliffe Capital Management, L.P. | 8 | 8 | 0.13% | 0.16% | 0.21% | Q1 2021 | Q4 2022 | 8 |
Saba Capital Management, L.P. | 8 | 8 | 0.05% | 0.07% | 0.11% | Q1 2021 | Q4 2022 | 8 |
PEAK6 Investments LLC | 8 | 8 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q4 2022 | 8 |
P SCHOENFELD ASSET MANAGEMENT LP | 8 | 8 | 0.12% | 0.15% | 0.23% | Q1 2021 | Q4 2022 | 8 |
BANK OF AMERICA CORP /DE/ | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
ARISTEIA CAPITAL, L.L.C. | 8 | 8 | 0.36% | 0.41% | 0.47% | Q1 2021 | Q4 2022 | 8 |
JANE STREET GROUP, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
WHITEBOX ADVISORS LLC | 8 | 8 | 0.03% | 0.04% | 0.05% | Q1 2021 | Q4 2022 | 8 |
Athos Capital Ltd | 7 | 7 | 0.16% | 0.28% | 0.47% | Q2 2021 | Q4 2022 | 7 |
Karpus Management, Inc. | 7 | 7 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 7 |
NOMURA HOLDINGS INC | 7 | 7 | 0.02% | 0.03% | 0.05% | Q2 2021 | Q4 2022 | 7 |
GLAZER CAPITAL, LLC | 7 | 7 | 0.03% | 0.27% | 0.67% | Q1 2022 | Q3 2023 | 7 |
Cohanzick Management, LLC | 7 | 7 | 0.17% | 0.72% | 1.99% | Q2 2021 | Q4 2022 | 7 |
Bulldog Investors, LLP | 7 | 7 | 0.11% | 0.13% | 0.14% | Q2 2021 | Q4 2022 | 7 |
DUPONT CAPITAL MANAGEMENT CORP | 7 | 7 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2022 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.02% | Q2 2021 | Q4 2022 | 7 |
HBK INVESTMENTS L P | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2021 | Q3 2022 | 7 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7 | 7 | 0.00% | 0.06% | 0.09% | Q2 2021 | Q4 2022 | 7 |
Cinctive Capital Management LP | 7 | 7 | 0.15% | 0.17% | 0.20% | Q2 2021 | Q4 2022 | 7 |
CAPTRUST FINANCIAL ADVISORS | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 7 |
Hudson Bay Capital Management LP | 7 | 7 | 0.04% | 0.07% | 0.10% | Q2 2021 | Q4 2022 | 7 |
Citadel Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
COWEN AND COMPANY, LLC | 4 | 3 | 0.06% | 0.16% | 0.24% | Q2 2021 | Q3 2023 | 7 |
Centiva Capital, LP | 7 | 7 | 0.04% | 0.06% | 0.14% | Q2 2021 | Q4 2022 | 7 |
Taconic Capital Advisors LP | 4 | 3 | 0.14% | 0.20% | 0.26% | Q1 2021 | Q4 2022 | 7 |
Verition Fund Management LLC | 7 | 7 | 0.03% | 0.06% | 0.09% | Q1 2021 | Q3 2022 | 7 |
PICTON MAHONEY ASSET MANAGEMENT | 6 | 6 | 0.07% | 0.11% | 0.14% | Q3 2021 | Q4 2022 | 6 |
RiverPark Advisors, LLC | 4 | 2 | 0.02% | 0.69% | 2.43% | Q2 2021 | Q4 2022 | 6 |
HSBC HOLDINGS PLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
First Trust Capital Management L.P. | 6 | 6 | 0.01% | 0.10% | 0.15% | Q2 2022 | Q3 2023 | 6 |
HighTower Advisors, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2022 | 6 |
BASSO CAPITAL MANAGEMENT, L.P. | 6 | 6 | 0.09% | 0.35% | 0.46% | Q1 2021 | Q2 2022 | 6 |
BLOOM TREE PARTNERS, LLC | 6 | 6 | 0.31% | 0.48% | 0.73% | Q1 2021 | Q2 2022 | 6 |
KIM, LLC | 6 | 6 | 0.06% | 0.10% | 0.15% | Q2 2022 | Q3 2023 | 6 |
Lombard Odier Asset Management (USA) Corp | 4 | 4 | 0.00% | 0.01% | 0.04% | Q4 2021 | Q3 2022 | 6 |
Exos Asset Management LLC | 6 | 6 | 0.16% | 0.27% | 0.33% | Q1 2021 | Q2 2022 | 6 |
Woodline Partners LP | 6 | 6 | 0.05% | 0.06% | 0.08% | Q1 2021 | Q2 2022 | 6 |
Alyeska Investment Group, L.P. | 6 | 6 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2022 | 6 |
Tidal Investments LLC | 6 | 6 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q4 2022 | 6 |
UBS OCONNOR LLC | 4 | 2 | 0.02% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 6 |
SPRING CREEK CAPITAL LLC | 5 | 5 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q1 2022 | 5 |
ROYAL BANK OF CANADA | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q4 2022 | 5 |
LINDEN ADVISORS LP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
DLD Asset Management, LP | 5 | 5 | 0.02% | 0.03% | 0.04% | Q4 2021 | Q4 2022 | 5 |
CANTOR FITZGERALD, L. P. | 5 | 5 | 0.03% | 0.38% | 0.96% | Q4 2021 | Q4 2022 | 5 |
BANK OF MONTREAL /CAN/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q4 2022 | 5 |
CSS LLC/IL | 3 | 2 | 0.01% | 0.03% | 0.06% | Q1 2021 | Q4 2022 | 5 |
Context Capital Management, LLC | 4 | 4 | 0.10% | 0.10% | 0.11% | Q1 2022 | Q4 2022 | 4 |
Westchester Capital Management, LLC | 2 | 2 | 0.00% | 0.05% | 0.16% | Q3 2022 | Q3 2023 | 4 |
Tyrus Capital S.A.M. | 4 | 4 | 4.40% | 13.02% | 20.55% | Q4 2022 | Q3 2023 | 4 |
Kohlberg Kravis Roberts & Co. L.P. | 4 | 4 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Blackstone Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
Ancora Advisors LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
GEODE CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
DeepCurrents Investment Group LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 4 |
Cubist Systematic Strategies, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2023 | 4 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q1 2022 | 4 |
DARK FOREST CAPITAL MANAGEMENT LP | 2 | 1 | 0.02% | 0.08% | 0.17% | Q4 2021 | Q4 2022 | 3 |
PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.07% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q1 2021 | Q3 2021 | 3 |
CITIGROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
MANGROVE PARTNERS IM, LLC | 3 | 3 | 0.25% | 0.28% | 0.30% | Q1 2021 | Q3 2021 | 3 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 3 | 3 | 0.70% | 0.89% | 0.99% | Q1 2023 | Q3 2023 | 3 |
Telemetry Investments, L.L.C. | 3 | 3 | 0.42% | 0.98% | 1.36% | Q2 2021 | Q4 2021 | 3 |
METEORA CAPITAL, LLC | 3 | 3 | 0.34% | 0.47% | 0.54% | Q1 2023 | Q3 2023 | 3 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.12% | 0.12% | 0.13% | Q1 2023 | Q3 2023 | 3 |
KRYGER CAPITAL Ltd | 3 | 3 | 0.12% | 0.13% | 0.14% | Q4 2021 | Q2 2022 | 3 |
EASTERLY INVESTMENT PARTNERS LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
Venator Capital Management Ltd. | 3 | 3 | 0.08% | 0.10% | 0.12% | Q2 2021 | Q4 2021 | 3 |
Magnetar Financial LLC | 3 | 3 | 0.02% | 0.05% | 0.07% | Q2 2022 | Q4 2022 | 3 |
MIZUHO SECURITIES USA LLC | 1 | 1 | 0.05% | 0.08% | 0.10% | Q1 2021 | Q2 2023 | 3 |
CAAS CAPITAL MANAGEMENT LP | 2 | 2 | 0.02% | 0.04% | 0.05% | Q1 2023 | Q2 2023 | 2 |
Ratan Capital Management LP | 2 | 2 | 0.06% | 0.08% | 0.09% | Q2 2021 | Q3 2021 | 2 |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
BLUEFIN CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.11% | 0.13% | 0.15% | Q3 2021 | Q4 2021 | 2 |
Exos TFP Holdings LLC | 2 | 2 | 0.59% | 0.78% | 0.97% | Q3 2022 | Q4 2022 | 2 |
Pinz Capital Management, LP | 1 | 1 | 0.15% | 0.21% | 0.27% | Q4 2021 | Q2 2022 | 2 |
Spartan Fund Management Inc. | 2 | 2 | 0.40% | 0.41% | 0.42% | Q1 2022 | Q2 2022 | 2 |
CLEAR STREET LLC | 1 | 1 | 0.00% | 0.01% | 0.03% | Q4 2022 | Q3 2023 | 2 |
Integrity Capital Management (HK) Ltd | 2 | 2 | 0.34% | 0.44% | 0.55% | Q4 2021 | Q1 2022 | 2 |
Omni Partners US LLC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q2 2021 | Q3 2021 | 2 |
BARCLAYS PLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Qube Research & Technologies Ltd | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Kamunting Street Capital Management, L.P. | 1 | 1 | 0.82% | 0.82% | 0.82% | Q2 2021 | Q2 2021 | 1 |
Schechter Investment Advisors, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
Atlas Merchant Capital LLC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2022 | Q4 2022 | 1 |
Eisler Capital (UK) Ltd. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 |
Quarry LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
GTS SECURITIES LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Sage Mountain Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q2 2022 | 1 |
BCK CAPITAL MANAGEMENT LP | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2022 | Q1 2022 | 1 |
BROWN ADVISORY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
HRS Investment Holdings, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Wealthspring Capital LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
Shaolin Capital Management LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
Tower Research Capital LLC (TRC) | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
Anson Funds Management LP | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2021 | Q3 2021 | 1 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Phoenix Holdings Ltd. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
Sea Otter Advisors LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2022 | Q4 2022 | 1 |
OTA Financial Group L.P. | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
External links
This page lists all the filers that currently own GLOBAL PARTNER ACQISTN CORP or have owned GLOBAL PARTNER ACQISTN CORP in the past.